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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$304M
Cap. Flow
+$124M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
LIN icon
Linde
LIN
+$13.7M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.7M
2
AAPL icon
Apple
AAPL
+$13.6M
3
COL
Rockwell Collins
COL
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.04%
3 Consumer Staples 9.17%
4 Financials 8.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.92B
$2.36M 0.07%
35,095
+2,707
+8% +$207K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14B
$2.35M 0.07%
33,688
-6,882
-17% -$494K
SRE.PRB
203
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.25M 0.07%
23,332
-14,597
-38% -$1.48M
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.24M 0.07%
90,848
-59,815
-40% -$1.45M
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$2.18M 0.07%
9,759
-1,380
-12% -$324K
PNW icon
206
Pinnacle West Capital
PNW
$12.4B
$2.15M 0.07%
25,223
-1,872
-7% -$161K
QQQ icon
207
Invesco QQQ Trust
QQQ
$436B
$2.11M 0.07%
13,692
-275
-2% -$46K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.06M 0.07%
13,714
+5,950
+77% +$981K
MCHP icon
209
Microchip Technology
MCHP
$38.8B
$2.04M 0.06%
56,786
-3,692
-6% -$130K
EFX icon
210
Equifax
EFX
$22B
$2.04M 0.06%
21,899
-10,024
-31% -$1.07M
HBAN icon
211
Huntington Bancshares
HBAN
$34B
$2M 0.06%
168,015
+56,677
+51% +$786K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$2M 0.06%
13,380
+781
+6% +$128K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.98M 0.06%
21,642
-2,104
-9% -$208K
TRV icon
214
Travelers Companies
TRV
$81.1B
$1.89M 0.06%
15,782
-345
-2% -$43.2K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.06%
6
– –
QTS.PRB
216
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.83M 0.06%
19,374
-426
-2% -$42.6K
GIS icon
217
General Mills
GIS
$20.2B
$1.83M 0.06%
46,944
-14,238
-23% -$601K
ETN icon
218
Eaton
ETN
$141B
$1.79M 0.06%
26,048
+1,932
+8% +$144K
CTSH icon
219
Cognizant
CTSH
$26.5B
$1.78M 0.06%
28,014
-6,101
-18% -$424K
SJIU
220
DELISTED
South Jersey Industries, Inc.
SJIU
$1.77M 0.06%
37,964
-19,791
-34% -$1.02M
BIIB icon
221
Biogen
BIIB
$30.9B
$1.76M 0.06%
5,852
+218
+4% +$69.6K
AMG icon
222
Affiliated Managers Group
AMG
$9.51B
$1.75M 0.06%
17,935
-15,453
-46% -$1.75M
GD icon
223
General Dynamics
GD
$103B
$1.73M 0.05%
11,015
+401
+4% +$71.9K
COF icon
224
Capital One
COF
$128B
$1.73M 0.05%
22,834
-1,441
-6% -$125K
PRU icon
225
Prudential Financial
PRU
$42.6B
$1.72M 0.05%
21,095
+7,311
+53% +$673K
7 8
9
10 11

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MUFG Americas's Q4 2018 Portfolio in Review

As of Q4 2018, MUFG Americas held 835 positions worth $3.18B, down 8.7% from $3.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $124M of net new capital in Q4 2018, opening 102 new positions and adding to 196 existing holdings. Its largest new stake was Linde: 86,802 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $13.6M trimmed.

  • MUFG Americas's largest Q4 2018 buy was Linde: 86,802 shares worth $13.5M.
  • MUFG Americas added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $27.2M increase.
  • MUFG Americas's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
  • MUFG Americas fully exited Praxair Inc in Q4 2018, selling an estimated $13.7M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2018.
  • MUFG Americas opened 102 new positions and closed 107 in Q4 2018.
  • MUFG Americas's portfolio value fell 8.7% quarter-over-quarter to $3.18B.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.